IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$848K
3
+$826K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$778K

Top Sells

1
+$1.59M
2
+$705K
3
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$433K
5
BANC icon
Banc of California
BANC
+$339K

Sector Composition

1 Consumer Staples 13.05%
2 Technology 7.39%
3 Healthcare 7.08%
4 Energy 6.7%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$81.3B
$563K 0.19%
3,521
+69
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$559K 0.19%
19,219
-630
SLB icon
128
SLB Limited
SLB
$48.7B
$528K 0.18%
6,755
+546
VTR icon
129
Ventas
VTR
$32.1B
$524K 0.18%
8,051
+388
GIS icon
130
General Mills
GIS
$25.8B
$519K 0.17%
8,801
+54
KMB icon
131
Kimberly-Clark
KMB
$40.3B
$517K 0.17%
3,925
+339
HON icon
132
Honeywell
HON
$129B
$506K 0.17%
4,230
+210
USB icon
133
US Bancorp
USB
$71.1B
$503K 0.17%
9,775
XLNX
134
DELISTED
Xilinx Inc
XLNX
$502K 0.17%
8,666
WELL icon
135
Welltower
WELL
$117B
$498K 0.17%
7,028
+525
EQT icon
136
EQT Corp
EQT
$33.7B
$495K 0.17%
14,887
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$543B
$491K 0.16%
4,048
+231
D icon
138
Dominion Energy
D
$51.7B
$490K 0.16%
6,311
+637
SRE icon
139
Sempra
SRE
$59.6B
$479K 0.16%
8,668
+2
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$472K 0.16%
2,290
+201
IDLV icon
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$472K 0.16%
15,325
-3,550
VGT icon
142
Vanguard Information Technology ETF
VGT
$109B
$457K 0.15%
3,371
-129
SPEU icon
143
SPDR Portfolio Europe ETF
SPEU
$711M
$450K 0.15%
14,016
+2,485
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$438K 0.15%
3,849
-35
MA icon
145
Mastercard
MA
$507B
$432K 0.14%
3,840
-2,424
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$432K 0.14%
+4,762
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.82B
$430K 0.14%
4,777
+29
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$13.1B
$428K 0.14%
2,647
MCA
149
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$427K 0.14%
29,021
SPBO icon
150
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$416K 0.14%
13,037
-725
4 5
6
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